Watchlist Price Alert

Melrose Industries (MLSPF)

PNK: MLSPF · Real-Time Price · USD

6.20

-0.04 (-0.64%)

At close: May 23, 2025, 3:35 PM

Melrose Industries Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4M	-1.02B	-228M	-484M	-568M	46M	-475M	-24M	-39M
Depreciation & Amortization	397M	402M	864M	860M	1.09B	1.03B	620M	113M	52.2M
Stock-Based Compensation	14M	38M	15M	19M	14M	17M	13M	24M	22.8M
Other Working Capital	191M	n/a	n/a	n/a	n/a	n/a	160M	n/a	18.6M
Other Non-Cash Items	-199M	754M	1.72B	1.51B	1.74B	1.7B	228M	-65M	-22.9M
Deferred Income Tax	n/a	n/a	-1.92B	-1.66B	-1.83B	-2.02B	-77M	-8M	-60.3M
Change in Working Capital	-329M	-146M	-178M	75M	371M	58M	64M	-16M	37.5M
Operating Cash Flow	-121M	29M	267M	317M	821M	825M	373M	32M	50.6M
Capital Expenditures	-123M	-95M	-298M	-236M	-290M	-519M	-328M	-48M	-16.8M
Cash Acquisitions	52M	n/a	540M	2.72B	16M	193M	-1.22B	3M	-1.12B
Purchase of Investments	n/a	n/a	-3M	-10M	-2M	-50M	-3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.22B	n/a	n/a
Other Investing Acitivies	-12M	827M	-110M	-13M	-29M	-115M	-976M	-2M	2.1M
Investing Cash Flow	-68M	721M	129M	2.46B	-305M	-491M	-1.3B	-47M	-1.14B
Debt Repayment	757M	-775M	34M	-1.55B	-599M	-106M	1.74B	56M	-535M
Common Stock Repurchased	-431M	-93M	-504M	-729M	n/a	n/a	821M	n/a	-2.39B
Dividend Paid	-72M	-81M	-77M	-69M	n/a	-231M	-129M	-63M	-5.8M
Other Financial Acitivies	-35M	-17M	-52M	-113M	-77M	-78M	-277M	-1M	-10.9M
Financial Cash Flow	219M	-966M	-599M	-2.47B	-676M	-415M	1.33B	-8M	-1.33B
Net Cash Flow	23M	-235M	-118M	162M	-201M	97M	399M	-26.1M	-2.41B
Free Cash Flow	-244M	-66M	-31M	81M	531M	306M	45M	-16M	33.8M